REVOLVE GROUP, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 1.226B, using the latest reported figures. The previous period, 2024, was about USD 1.13B.

Watchlist

Latest quarter

Revenue

347 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

6.36%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 22100000 USD Source
  • Revenue: 347405000 USD Source

Operating cash flow

-8.21 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41207000 USD Source
  • Operating Cash Flow: 49420000 USD Source

Free cash flow

-11.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 41207000 USD Source
  • Operating Cash Flow: 49420000 USD Source
  • Capital Expenditure: 7794000 USD Source
  • Capital Expenditure: 4953000 USD Source
Cash and cash equivalents
312 million USD Source
Exact value

311571000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.31 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 295631000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1225682000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 901311000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 342880000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 347405000 USD · 2026-04-01 – 2026-06-30 Source

Net income

72.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 21179000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 61709000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 43159000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 14352000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 18559000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

42.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 69583000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 57765000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 59396000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 69583000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 49420000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 41207000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 49420000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 8306000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3986000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 11405000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8306000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4953000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7794000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4953000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

27.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 69583000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 57765000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 59396000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 69583000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 49420000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 41207000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 49420000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 8306000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3986000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 11405000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 8306000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4953000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7794000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4953000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.5%

    Prior period

    USD 1.13 billion

    –

    Current period

    USD 1.23 billion

    –

    Exact inputs and evidence

    1225682000 − 1129911000 = 95771000 USD

    1129911000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1225682000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +24.5%

    Prior period

    USD 49.56 million

    –

    Current period

    USD 61.71 million

    –

    Exact inputs and evidence

    61709000 − 49557000 = 12152000 USD

    49557000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    61709000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +122.5%

    Prior period

    USD 26.69 million

    –

    Current period

    USD 59.4 million

    –

    Exact inputs and evidence

    59396000 − 26692000 = 32704000 USD

    26692000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    59396000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +101.9%

    Prior period

    USD 5.65 million

    –

    Current period

    USD 11.41 million

    –

    Exact inputs and evidence

    11405000 − 5649000 = 5756000 USD

    5649000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11405000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.23 billion 100% of revenue
  • Cost of revenue USD 569.9 million 46% of revenue
  • Operating expenses USD 581.52 million 47% of revenue
  • Operating income USD 74.26 million 6.1% of revenue
  • Tax, interest and other Derived USD 12.55 million 1% of revenue
  • Net income USD 61.71 million 5% of revenue

Cash

  • Operating cash flow USD 59.4 million 4.8% of revenue
  • Capital expenditure USD 11.41 million 0.9% of revenue
  • Free cash flow Derived USD 47.99 million 3.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 95%
  • 2018 92%
  • 2019 92%
  • 2020 9.8%89%
  • 2021 11%88%
  • 2022 93%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 95%
  • 2025 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31399597000 379075000 Derived 20522000 15175000 Derived 5347000 14217000 Derived
Source
2018 2018-01-01 – 2018-12-31498739000 456941000 Derived 41798000 11113000 Derived 30685000 23610000 Derived
Source
2019 2019-01-01 – 2019-12-31600993000 552895000 Derived 48098000 12431000 Derived 35667000 33602000 Derived
Source
2020 2020-01-01 – 2020-12-31580649000 519583000 Derived 61066000 4276000 Derived 56790000 71449000 Derived
Source
2021 2021-01-01 – 2021-12-31891390000 786099000 Derived 105291000 5451000 Derived 99840000 60118000 Derived
Source
2022 2022-01-01 – 2022-12-311101416000 1028276000 Derived 73140000 14443000 Derived 58697000 18269000 Derived
Source
2023 2023-01-01 – 2023-12-311068719000 1046585000 Derived 22134000 -6013000 Derived 28147000 39144000 Derived
Source
2024 2024-01-01 – 2024-12-311129911000 1078494000 Derived 51417000 1860000 Derived 49557000 21043000 Derived
Source
2025 2025-01-01 – 2025-12-311225682000 1151419000 Derived 74263000 12554000 Derived 61709000 47991000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B992.8M661.9M330.9M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue399597000
2018Revenue498739000
2019Revenue600993000
2020Revenue580649000
2021Revenue891390000
2022Revenue1101416000
2023Revenue1068719000
2024Revenue1129911000
2025Revenue1225682000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%42%25%9%-8%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year24.8%
2019Year over year20.5%
2020Year over year-3.4%
2021Year over year53.5%
2022Year over year23.6%
2023Year over year-3%
2024Year over year5.7%
2025Year over year8.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2025
Net margin 5% 2025
Free cash flow margin 3.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%10.0%6.6%3.3%0.0%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin5.1%
2018Operating margin8.4%
2019Operating margin8%
2020Operating margin10.5%
2021Operating margin11.8%
2022Operating margin6.6%
2023Operating margin2.1%
2024Operating margin4.6%
2025Operating margin6.1%
2017Net margin1.3%
2018Net margin6.2%
2019Net margin5.9%
2020Net margin9.8%
2021Net margin11.2%
2022Net margin5.3%
2023Net margin2.6%
2024Net margin4.4%
2025Net margin5%
2017Free cash flow margin3.6%
2018Free cash flow margin4.7%
2019Free cash flow margin5.6%
2020Free cash flow margin12.3%
2021Free cash flow margin6.7%
2022Free cash flow margin1.7%
2023Free cash flow margin3.7%
2024Free cash flow margin1.9%
2025Free cash flow margin3.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.7M59.8M39.8M19.9M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow16479000
2018Operating cash flow26655000
2019Operating cash flow46057000
2020Operating cash flow73773000
2021Operating cash flow62313000
2022Operating cash flow23436000
2023Operating cash flow43342000
2024Operating cash flow26692000
2025Operating cash flow59396000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 48M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77.2M57.9M38.6M19.3M0.0201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow14217000
2018Free cash flow23610000
2019Free cash flow33602000
2020Free cash flow71449000
2021Free cash flow60118000
2022Free cash flow18269000
2023Free cash flow39144000
2024Free cash flow21043000
2025Free cash flow47991000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

33% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.7%29.8%19.8%9.9%0.0%2017-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020Liabilities / assets34.6%
2021Liabilities / assets34%
2022Liabilities / assets34.5%
2023Liabilities / assets36.7%
2024Liabilities / assets34.2%
2025Liabilities / assets33%

Current assets to current liabilities

Current assets divided by current liabilities.

2.81× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.09×2.32×1.55×0.77×0.00×2017-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.69×
2019Current assets / current liabilities1.96×
2020Current assets / current liabilities2.62×
2021Current assets / current liabilities2.75×
2022Current assets / current liabilities2.86×
2023Current assets / current liabilities2.79×
2024Current assets / current liabilities2.86×
2025Current assets / current liabilities2.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 5.35 million
Exact value

Exact value: 5347000 USD

2017-01-01 – 2017-12-31: 5347000 USD Inspect Net Income Open source
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USD 16.48 million
Exact value

Exact value: 16479000 USD

2017-01-01 – 2017-12-31: 16479000 USD Inspect Operating Cash Flow Open source
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USD 2.26 million
Exact value

Exact value: 2262000 USD

2017-01-01 – 2017-12-31: 2262000 USD Inspect Capital Expenditure Open source
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USD 14.22 million
Calculation and evidence

16479000 − 2262000 USD

Exact free cash flow: 14217000 USD

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2018 2018-01-01 – 2018-12-31
USD 30.69 million
Exact value

Exact value: 30685000 USD

2018-01-01 – 2018-12-31: 30685000 USD Inspect Net Income Open source
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USD 26.66 million
Exact value

Exact value: 26655000 USD

2018-01-01 – 2018-12-31: 26655000 USD Inspect Operating Cash Flow Open source
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USD 3.05 million
Exact value

Exact value: 3045000 USD

2018-01-01 – 2018-12-31: 3045000 USD Inspect Capital Expenditure Open source
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USD 23.61 million
Calculation and evidence

26655000 − 3045000 USD

Exact free cash flow: 23610000 USD

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2019 2019-01-01 – 2019-12-31
USD 35.67 million
Exact value

Exact value: 35667000 USD

2019-01-01 – 2019-12-31: 35667000 USD Inspect Net Income Open source
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USD 46.06 million
Exact value

Exact value: 46057000 USD

2019-01-01 – 2019-12-31: 46057000 USD Inspect Operating Cash Flow Open source
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USD 12.46 million
Exact value

Exact value: 12455000 USD

2019-01-01 – 2019-12-31: 12455000 USD Inspect Capital Expenditure Open source
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USD 33.6 million
Calculation and evidence

46057000 − 12455000 USD

Exact free cash flow: 33602000 USD

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2020 2020-01-01 – 2020-12-31
USD 56.79 million
Exact value

Exact value: 56790000 USD

2020-01-01 – 2020-12-31: 56790000 USD Inspect Net Income Open source
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USD 73.77 million
Exact value

Exact value: 73773000 USD

2020-01-01 – 2020-12-31: 73773000 USD Inspect Operating Cash Flow Open source
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USD 2.32 million
Exact value

Exact value: 2324000 USD

2020-01-01 – 2020-12-31: 2324000 USD Inspect Capital Expenditure Open source
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USD 71.45 million
Calculation and evidence

73773000 − 2324000 USD

Exact free cash flow: 71449000 USD

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2021 2021-01-01 – 2021-12-31
USD 99.84 million
Exact value

Exact value: 99840000 USD

2021-01-01 – 2021-12-31: 99840000 USD Inspect Net Income Open source
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USD 62.31 million
Exact value

Exact value: 62313000 USD

2021-01-01 – 2021-12-31: 62313000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2195000 USD

2021-01-01 – 2021-12-31: 2195000 USD Inspect Capital Expenditure Open source
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USD 60.12 million
Calculation and evidence

62313000 − 2195000 USD

Exact free cash flow: 60118000 USD

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2022 2022-01-01 – 2022-12-31
USD 58.7 million
Exact value

Exact value: 58697000 USD

2022-01-01 – 2022-12-31: 58697000 USD Inspect Net Income Open source
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USD 23.44 million
Exact value

Exact value: 23436000 USD

2022-01-01 – 2022-12-31: 23436000 USD Inspect Operating Cash Flow Open source
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USD 5.17 million
Exact value

Exact value: 5167000 USD

2022-01-01 – 2022-12-31: 5167000 USD Inspect Capital Expenditure Open source
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USD 18.27 million
Calculation and evidence

23436000 − 5167000 USD

Exact free cash flow: 18269000 USD

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2023 2023-01-01 – 2023-12-31
USD 28.15 million
Exact value

Exact value: 28147000 USD

2023-01-01 – 2023-12-31: 28147000 USD Inspect Net Income Open source
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USD 43.34 million
Exact value

Exact value: 43342000 USD

2023-01-01 – 2023-12-31: 43342000 USD Inspect Operating Cash Flow Open source
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USD 4.2 million
Exact value

Exact value: 4198000 USD

2023-01-01 – 2023-12-31: 4198000 USD Inspect Capital Expenditure Open source
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USD 39.14 million
Calculation and evidence

43342000 − 4198000 USD

Exact free cash flow: 39144000 USD

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2024 2024-01-01 – 2024-12-31
USD 49.56 million
Exact value

Exact value: 49557000 USD

2024-01-01 – 2024-12-31: 49557000 USD Inspect Net Income Open source
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USD 26.69 million
Exact value

Exact value: 26692000 USD

2024-01-01 – 2024-12-31: 26692000 USD Inspect Operating Cash Flow Open source
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USD 5.65 million
Exact value

Exact value: 5649000 USD

2024-01-01 – 2024-12-31: 5649000 USD Inspect Capital Expenditure Open source
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USD 21.04 million
Calculation and evidence

26692000 − 5649000 USD

Exact free cash flow: 21043000 USD

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2025 2025-01-01 – 2025-12-31
USD 61.71 million
Exact value

Exact value: 61709000 USD

2025-01-01 – 2025-12-31: 61709000 USD Inspect Net Income Open source
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USD 59.4 million
Exact value

Exact value: 59396000 USD

2025-01-01 – 2025-12-31: 59396000 USD Inspect Operating Cash Flow Open source
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USD 11.41 million
Exact value

Exact value: 11405000 USD

2025-01-01 – 2025-12-31: 11405000 USD Inspect Capital Expenditure Open source
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USD 47.99 million
Calculation and evidence

59396000 − 11405000 USD

Exact free cash flow: 47991000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 2,847 latest values · 2,847 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001746618, 1746618, RVLV, edgar:1746618

Also known as Advance Holdings, LLC, REVOLVE GROUP, INC., Revolve Group, Inc., Revolve Group, LLC